Sign in
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.25 0.31 7.37 0.72 0.30 3.11 0.14 0.28 0.13 0.40 0.86 0.33 0.43 0.28 0.10 0.06 1.18 1.56 0.28 0.14
Accounts receivable, net 3.41 2.53 2.51 2.53 2.57 2.51 2.43 2.08 1.79 1.71 1.37 1.63 1.84 1.72 2.04 2.25 2.18 2.56 2.13 2.75
Inventories 1.96 1.76 1.70 1.53 1.63 1.55 1.62 1.42 1.48 1.52 1.35 1.41 1.18 1.26 1.35 1.16 1.19 1.17 1.05 1.10
Other current assets 2.45 2.01 21.04 5.67 2.79 2.66 1.92 1.40 0.95 0.76 0.87 2.25 2.61 1.92 1.95 1.93 3.40 2.37 3.60 4.36
Total current assets 8.07 6.61 25.44 9.85 7.27 6.89 6.10 5.16 4.33 4.25 4.19 5.62 5.94 5.14 5.43 5.40 6.82 7.66 6.67 8.10
Total non-current assets + 107.79 95.80 83.65 94.95 92.32 89.02 97.74 72.75 72.25 67.36 54.61 48.71 44.16 41.70 40.18 37.06 35.74 34.39 32.47 41.17
Total assets 115.86 102.42 109.03 104.80 99.59 95.91 103.82 77.91 76.59 71.61 58.80 54.33 50.10 46.84 45.61 42.86 42.55 42.05 39.12 49.27
Total current liabilities + 10.44 9.29 24.48 13.45 8.67 10.84 9.94 7.65 9.64 8.12 8.12 7.20 6.99 7.76 6.96 5.78 6.83 7.79 7.75 11.23
Total non-current liabilities + 72.00 62.93 57.04 63.69 63.61 58.60 59.85 48.22 47.58 46.66 36.93 35.17 31.46 28.45 27.15 25.05 24.54 23.93 21.69 20.65
Total liabilities 82.44 72.22 81.51 77.14 72.28 69.44 69.79 55.87 57.22 54.77 45.05 42.37 38.45 36.21 34.11 30.82 31.37 31.98 29.71 36.33
Total stockholders' equity + 29.08 27.25 27.53 27.66 27.31 26.12 31.99 20.11 17.14 14.61 12.66 11.56 11.64 10.57 11.45 12.03 11.19 10.08 9.41 12.91
Common shares outstanding 855 839 837 835 809 831 809 681 636 628 594 585 580 574 575 590 594 581 654 702
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.49 0.25 1.07 0.34 0.36 0.31 9.44 0.14 0.27 0.18 0.67 0.27 1.90 0.72 0.22 2.27 0.50 0.30 0.18 0.24 3.43 3.11 0.41 0.68 1.20 0.14 0.38 0.38 0.42 0.28 0.37 0.19 0.21 0.13 0.24 0.27 0.51 0.27 0.26 0.38 0.23 0.61 0.25 0.27 0.29 0.33 0.27 0.45 0.29 0.43 0.38 0.19 0.04 0.28 0.12 0.16 0.13 0.10 0.21 0.08 0.19 0.06 0.45 2.34 1.72 1.18 1.55 1.55 1.74 1.56 0.09 0.09 0.08 0.28 0.47 0.04 0.10 0.14 0.13 0.08 0.07
Accounts receivable, net 3.31 3.41 2.54 2.57 2.37 2.53 2.35 2.49 2.39 2.51 2.56 2.90 2.84 2.53 2.45 2.52 2.51 2.57 2.06 1.98 2.08 2.51 2.18 2.27 2.43 2.43 2.34 2.10 2.44 2.08 1.67 1.64 1.75 1.79 1.50 1.40 1.57 1.71 1.39 1.28 1.33 1.37 1.43 1.44 1.70 1.63 1.46 1.64 1.97 1.84 1.60 1.65 1.83 1.72 1.68 1.68 1.71 2.04 1.87 2.00 1.95 2.25 1.83 1.87 2.06 2.18 1.87 2.01 2.45 2.56 2.09 2.04 2.24 2.13 1.94 2.31 2.87 2.75 2.41 2.46 2.91
Inventories 1.94 1.96 1.89 1.83 1.77 1.76 1.72 1.76 1.72 1.70 1.63 1.83 1.75 1.53 1.77 1.58 1.51 1.63 1.59 1.54 1.48 1.55 1.57 1.74 1.68 1.62 1.80 1.72 1.66 1.42 1.46 1.43 1.37 1.48 1.53 1.47 1.45 1.52 1.52 1.35 1.30 1.35 1.31 1.26 1.23 1.41 1.39 1.26 1.01 1.18 1.21 1.15 1.04 1.26 1.26 1.25 1.25 1.35 1.33 1.19 1.04 1.16 1.22 1.11 0.98 1.19 1.18 1.08 0.89 1.17 1.23 1.04 0.84 1.05 1.07 0.93 0.75 1.10 1.23 1.03 1.17
Other current assets 3.26 2.45 2.72 2.22 1.92 2.01 2.15 6.36 11.82 21.04 20.35 3.12 3.23 5.67 4.33 5.01 3.92 2.79 5.47 3.17 2.63 2.66 15.68 1.44 1.24 1.95 1.76 1.53 1.46 1.40 2.27 1.35 0.97 0.95 0.74 0.79 0.78 0.76 0.64 1.14 0.86 0.87 1.14 1.48 1.85 2.25 2.38 2.24 2.27 2.61 2.11 2.74 2.17 1.92 1.60 1.62 1.93 1.95 1.86 1.69 1.75 1.93 2.50 1.05 1.27 3.40 2.26 2.47 2.22 2.37 3.93 5.33 3.32 3.21 3.32 3.96 3.55 4.11 4.27 4.95 6.03
Total current assets 9.00 8.07 8.22 6.96 6.41 6.61 7.99 10.75 16.19 25.44 24.68 7.98 9.61 9.85 8.70 11.39 8.38 7.27 9.30 6.92 6.66 6.89 19.83 6.12 6.54 6.10 6.27 5.73 5.98 5.16 5.70 4.61 4.28 4.33 3.99 3.91 4.29 4.25 3.80 4.14 3.71 4.19 4.12 4.45 5.05 5.62 5.45 5.56 5.48 5.94 5.21 5.86 5.15 5.14 4.65 4.71 5.02 5.43 5.27 4.96 4.93 5.40 6.00 6.38 6.03 6.82 6.85 7.11 7.29 7.66 7.33 8.50 6.48 6.67 6.80 7.23 7.26 8.10 8.03 8.52 9.01
Total non-current assets + 109.58 107.79 103.38 100.49 98.15 95.80 91.83 89.67 85.82 83.65 81.26 98.09 95.72 94.95 94.84 92.29 92.47 92.32 90.51 91.04 90.04 89.02 84.71 97.60 97.59 97.74 96.09 95.10 94.08 72.75 73.38 73.47 73.07 72.25 71.40 69.99 68.57 67.36 65.80 57.23 55.79 54.61 52.48 51.49 50.10 48.71 46.83 45.94 45.11 44.16 43.28 42.56 41.97 41.70 42.23 41.70 41.07 40.18 38.76 38.45 37.85 37.42 36.23 35.41 36.13 35.74 35.24 34.39 34.40 34.39 34.05 33.55 32.57 32.47 31.72 41.15 41.31 41.17 42.14 42.14 41.54
Total assets 118.58 115.86 111.60 107.44 104.56 102.42 99.82 100.42 102.01 109.03 105.94 106.06 105.33 104.80 103.54 103.68 100.85 99.59 99.80 97.96 96.70 95.91 104.54 103.73 104.13 103.82 102.36 100.82 100.05 77.91 79.08 78.08 77.35 76.59 75.39 73.90 72.85 71.61 69.60 61.37 59.51 58.80 56.60 55.94 55.16 54.33 52.28 51.50 50.59 50.10 48.49 48.43 47.12 46.84 46.89 46.42 46.09 45.61 44.03 43.41 42.78 42.82 42.23 41.79 42.16 42.55 42.09 41.50 41.69 42.05 41.38 42.04 39.05 39.12 38.53 48.38 48.58 49.27 50.16 50.67 50.54
Total current liabilities + 11.57 10.44 9.73 10.45 8.78 9.29 10.83 11.51 15.42 24.48 21.63 13.99 12.76 13.45 12.17 13.17 10.58 8.67 13.22 11.68 11.84 10.84 17.56 9.54 10.45 9.94 12.19 9.50 9.78 7.65 9.21 8.92 9.34 9.64 8.56 9.50 7.84 8.12 9.03 7.27 7.52 8.12 6.75 6.74 8.02 7.20 7.58 7.24 6.35 6.99 6.45 7.38 6.97 7.76 6.56 6.81 6.65 6.96 5.50 5.51 4.50 5.77 4.93 5.67 6.49 6.83 5.45 5.97 7.01 7.79 7.97 9.36 7.92 7.75 8.36 10.67 10.96 11.23 11.62 11.08 12.04
Total non-current liabilities + 73.30 72.00 70.14 66.12 65.06 62.93 61.46 61.84 59.17 57.04 56.28 63.65 64.21 63.69 62.79 62.22 62.75 63.61 59.35 59.40 57.83 58.60 58.91 63.31 60.93 59.85 60.21 62.94 62.68 48.22 49.44 49.12 47.97 47.58 48.33 47.20 47.83 46.66 44.38 38.65 37.97 36.93 36.58 36.35 34.72 35.17 33.13 32.69 32.54 31.46 30.79 29.99 29.22 28.45 28.45 27.66 27.47 27.15 26.90 26.22 26.33 25.05 24.95 23.97 24.62 24.54 25.31 24.51 23.97 23.93 0.02 0.02 0.02 21.69 0.02 0.02 0.02 20.65 0.02 0.03 0.03
Total liabilities 84.87 82.44 79.87 76.57 73.83 72.22 72.29 73.34 74.58 81.51 77.92 77.64 76.97 77.14 74.96 75.38 73.33 72.28 72.57 71.08 69.67 69.44 76.47 72.84 71.37 69.79 72.40 72.44 72.46 55.87 58.66 58.04 57.31 57.22 56.89 56.70 55.67 54.77 53.41 45.92 45.49 45.05 43.32 43.09 42.74 42.37 40.71 39.93 38.89 38.45 37.25 37.37 36.19 36.21 35.01 34.46 34.12 34.11 32.40 31.73 30.83 30.82 29.88 29.64 31.11 31.37 30.76 30.49 30.98 31.98 30.91 33.17 29.53 29.71 29.25 35.77 35.59 36.33 36.59 38.29 39.10
Total stockholders' equity + 29.15 29.08 27.69 27.22 27.37 27.25 27.53 27.07 27.42 27.53 28.03 28.43 28.36 27.66 28.57 28.30 27.52 27.31 26.91 26.55 26.70 26.12 26.34 28.87 30.73 31.99 29.29 27.70 26.91 20.11 18.47 18.06 17.69 17.14 16.28 14.97 14.92 14.61 14.96 14.25 12.88 12.66 12.59 12.42 12.01 11.56 11.57 11.57 11.70 11.64 11.24 11.00 10.87 10.57 11.82 11.90 11.91 11.45 11.63 11.68 11.94 12.00 12.35 12.15 11.05 11.19 11.33 11.01 10.71 10.08 10.47 8.88 9.53 9.41 9.25 12.58 12.96 12.91 13.55 12.37 11.44
Common shares outstanding 880 855 855 852 852 852 839 838 838 838 837 836 836 835 833 818 832 811 810 807 806 813 834 840 838 838 813 803 793 681 655 653 653 645 646 629 628 628 627 617 598 597 596 593 590 588 585 584 583 582 580 579 578 577 575 573 572 571 571 575 581 580 586 591 601 600 596 594 586 585 582 581 578 576 640 697 697 697 706 700 698
about 6 hours ago